We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$14.1B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
Cigna
CI
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 12.09% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nexstar Media Group
NXST
$5.6B
| $2.48M | 0.02% |
+42,906
| New | +$2.26M |
|
552
Chemours
CC
$2.59B
| $2.47M | 0.02% |
154,519
-730,362
| -83% | -$8.34M |
|
|
WCN
553
Waste Connections
WCN
$42.8B
| $2.46M | 0.02% |
49,466
-137,289
| -74% | -$6.92M |
|
|
MB
554
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.46M | 0.02% |
+125,218
| New | +$2.19M |
|
555
Myriad Genetics
MYGN
$530M
| $2.45M | 0.02% |
118,930
-202,731
| -63% | -$5.14M |
|
556
Genworth Financial
GNW
$3.8B
| $2.43M | 0.02% |
490,608
-404,108
| -45% | -$1.55M |
|
557
WisdomTree
WT
$2.97B
| $2.41M | 0.02% |
234,114
+166,153
| +244% | +$1.73M |
|
558
SM Energy
SM
$7.96B
| $2.39M | 0.02% |
+62,029
| New | +$1.99M |
|
|
AEPI
559
DELISTED
AEP Industries Inc
AEPI
| $2.37M | 0.02% |
+21,643
| New | +$2.03M |
|
|
HAR
560
DELISTED
Harman International Industries
HAR
| $2.36M | 0.02% |
+27,928
| New | +$2.29M |
|
|
SEE
561
DELISTED
Sealed Air
SEE
| $2.36M | 0.02% |
51,431
-7,469
| -13% | -$351K |
|
562
Copart
CPRT
$25.9B
| $2.35M | 0.02% |
+350,624
| New | +$2.24M |
|
|
CMBT
563
CMB.TECH NV
CMBT
$4.57B
| $2.35M | 0.02% |
307,352
-386,152
| -56% | -$3.38M |
|
|
MIC
564
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.32M | 0.02% |
27,870
+1,811
| +7% | +$144K |
|
565
Tronox
TROX
$995M
| $2.31M | 0.02% |
246,853
+91,644
| +59% | +$704K |
|
566
Public Storage
PSA
$60.2B
| $2.31M | 0.02% |
10,345
-29,713
| -74% | -$6.94M |
|
567
Interface
TILE
$1.91B
| $2.28M | 0.02% |
136,622
+17,481
| +15% | +$292K |
|
|
LM
568
DELISTED
Legg Mason, Inc.
LM
| $2.25M | 0.02% |
67,304
-167,417
| -71% | -$5.58M |
|
|
WBMD
569
DELISTED
WebMD Health Corp.
WBMD
| $2.25M | 0.02% |
+45,315
| New | +$2.5M |
|
570
Enovis
ENOV
$1.56B
| $2.25M | 0.02% |
41,499
-10,351
| -20% | -$522K |
|
571
Guidewire Software
GWRE
$11.5B
| $2.24M | 0.02% |
37,384
+27,584
| +281% | +$1.7M |
|
|
GSUM
572
DELISTED
Gridsum Holding Inc.
GSUM
| $2.24M | 0.02% |
+132,673
| New | +$2.19M |
|
573
Electronic Arts
EA
$52.4B
| $2.23M | 0.02% |
26,136
-150,862
| -85% | -$12.1M |
|
574
Rithm Capital
RITM
$5.09B
| $2.22M | 0.02% |
+160,842
| New | +$2.24M |
|
|
SGEN
575
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.02% |
+40,676
| New | +$1.93M |
|
Similar funds
Marshall Wace's Q3 2016 Portfolio in Review
As of Q3 2016, Marshall Wace held 1,309 positions worth $14.1B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Marshall Wace deployed $1.47B of net new capital in Q3 2016, opening 346 new positions and adding to 287 existing holdings. Its largest new stake was St Jude Medical: 1,181,595 shares worth $94.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $99.3M trimmed.
- Marshall Wace's largest Q3 2016 buy was St Jude Medical: 1,181,595 shares worth $94.2M.
- Marshall Wace added most to Zoetis in Q3 2016, an estimated $177M increase.
- Marshall Wace's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $99.3M.
- Marshall Wace fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
- Marshall Wace's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2016.
- Marshall Wace opened 346 new positions and closed 392 in Q3 2016.
- Marshall Wace's portfolio value rose 18% quarter-over-quarter to $14.1B.
Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.